HawsGoodwin Investment Management LLC

CIK

1799500

Location

FRANKLIN, TN

Portfolio Value

Small $117,931,457

Diversification

Diversified

Filing Date

Global Rank

#4,349 / 6,772 ▼ 226

Top Industry

Consumer Electronics 8.8%

3Y Alpha vs SPY

-2.5%

Period ended 4 years ago

Filed Feb 9, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+76.3%

Annualised alpha

-2.5%

Max drawdown

−11.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

16.3%

+0.6 pts

Top 5

41.6%

+1.5 pts

Top 10

54.3%

+0.6 pts

HHI

551

Diversified+31

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	32.0%	$37,694,847	4
Technology	12.9%	$15,237,648	6
Consumer Cyclical	10.4%	$12,264,402	6
Industrials	9.0%	$10,556,416	7
Healthcare	8.8%	$10,348,310	6
Financial Services	8.6%	$10,165,194	6
Communication Services	6.7%	$7,951,245	4
Consumer Defensive	5.7%	$6,732,301	6
Utilities	3.1%	$3,597,266	3
Real Estate	1.9%	$2,264,525	1
Basic Materials	0.9%	$1,119,303	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+32,862	551,828	$19,209,132
ISRG	Intuitive Surgical Inc	+4,207	6,266	$2,251,373
MO	Altria Group, Inc.	+966	39,853	$1,888,633
SPY	Spdr S&P 500 ETF Trust	+546	26,706	$12,684,281
DHI	Horton D R Inc /De/	+357	3,162	$342,918
ALL	Allstate Corp	+341	15,698	$1,846,869
WMT	Walmart Inc.	+207	11,370	$548,375
AN	Autonation, Inc.	+96	47,650	$5,567,902
AZO	Autozone Inc	+11	1,230	$2,578,559
SBUX	Starbucks Corp	+7	17,744	$2,075,515
META	Meta Platforms, Inc.	+5	10,038	$3,376,281
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−7,769	16,777	$871,732
RSG	Republic Services, Inc.	−3,013	15,860	$2,211,677
HRL	Hormel Foods Corp /De/	−2,740	28,835	$1,407,436
MMM	3M Co	−2,143	2,584	$383,775
FDX	Fedex Corp	−1,209	10,473	$2,708,736
CSCO	Cisco Systems, Inc.	−819	11,607	$735,535
PFE	Pfizer Inc	−817	29,447	$1,738,845
BTI	British American Tobacco p.l.c.	−682	27,411	$1,025,445
ED	Consolidated Edison Inc	−632	11,952	$1,019,744
LNT	Alliant Energy Corp	−600	21,151	$1,300,151
KO	Coca Cola Co	−559	19,692	$1,165,963
BNY	Bank of New York Mellon Corp	−526	45,209	$2,625,738
V	Visa Inc.	−450	12,900	$2,795,559
PAYX	Paychex Inc	−344	16,261	$2,219,626
LYB	LyondellBasell Industries N.V.	−342	12,136	$1,119,303
ABT	Abbott Laboratories	−331	15,786	$2,221,721
PRU	Prudential Financial Inc	−281	13,076	$1,415,346
BX	Blackstone Inc.	−279	9,692	$1,254,047
SO	Southern Co	−271	18,626	$1,277,371
WM	Waste Management Inc	−235	9,595	$1,601,405
CSGP	Costar Group, Inc.	−235	28,654	$2,264,525
MRK	Merck & Co., Inc.	−234	13,180	$1,010,115
AAPL	Apple Inc.	−224	39,659	$7,042,248
KMB	Kimberly Clark Corp	−205	4,873	$696,449
UPS	United Parcel Service Inc	−203	8,025	$1,720,078
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HD	Home Depot, Inc.	567	$235,310
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ETN	Eaton Corp plc	11,300	$1,687,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $117,931,457 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	551,828	+32,862	$19,209,132	+10.8%	16.29%
SPY	Spdr S&P 500 ETF Trust	Added	26,706	+546	$12,684,281	+13.0%	10.76%
AAPL	Apple Inc. Technology	Reduced	39,659	-224	$7,042,248	+24.8%	5.97%
AN	Autonation, Inc. Consumer Cyclical	Added	47,650	+96	$5,567,902	−3.8%	4.72%
GLD	Spdr Gold Trust	Held	26,953	0	$4,607,884	+4.1%	3.91%
META	Meta Platforms, Inc. Communication Services	Added	10,038	+5	$3,376,281	−0.8%	2.86%
ADBE	Adobe Inc. Technology	Reduced	5,826	-149	$3,303,691	−4.0%	2.80%
V	Visa Inc. Financial Services	Reduced	12,900	-450	$2,795,559	−6.0%	2.37%
FDX	Fedex Corp Industrials	Reduced	10,473	-1,209	$2,708,736	+5.7%	2.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,363	-25	$2,692,976	+27.9%	2.28%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	45,209	-526	$2,625,738	+10.7%	2.23%
AZO	Autozone Inc Consumer Cyclical	Added	1,230	+11	$2,578,559	+24.6%	2.19%
CSGP	Costar Group, Inc. Real Estate	Reduced	28,654	-235	$2,264,525	−8.9%	1.92%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,266	+4,207	$2,251,373	+230.0%	1.91%
ABT	Abbott Laboratories Healthcare	Reduced	15,786	-331	$2,221,721	+16.7%	1.88%
PAYX	Paychex Inc Technology	Reduced	16,261	-344	$2,219,626	+18.9%	1.88%
RSG	Republic Services, Inc. Industrials	Reduced	15,860	-3,013	$2,211,677	−2.4%	1.88%
SBUX	Starbucks Corp Consumer Cyclical	Added	17,744	+7	$2,075,515	+6.1%	1.76%
MO	Altria Group, Inc. Consumer Defensive	Added	39,853	+966	$1,888,633	+6.7%	1.60%
EA	Electronic Arts Inc. Communication Services	Reduced	14,116	-144	$1,861,900	−8.2%	1.58%
ALL	Allstate Corp Financial Services	Added	15,698	+341	$1,846,869	−5.5%	1.57%
DIS	Walt Disney Co Communication Services	Reduced	11,888	-116	$1,841,332	−9.3%	1.56%
PFE	Pfizer Inc Healthcare	Reduced	29,447	-817	$1,738,845	+33.6%	1.47%
UPS	United Parcel Service Inc Industrials	Reduced	8,025	-203	$1,720,078	+14.8%	1.46%
WM	Waste Management Inc Industrials	Reduced	9,595	-235	$1,601,405	+9.1%	1.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,462	-139	$1,464,198	+8.4%	1.24%
PRU	Prudential Financial Inc Financial Services	Reduced	13,076	-281	$1,415,346	+0.7%	1.20%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	28,835	-2,740	$1,407,436	+8.7%	1.19%
CAT	Caterpillar Inc Industrials	Reduced	6,682	-84	$1,381,436	+6.4%	1.17%
LNT	Alliant Energy Corp Utilities	Reduced	21,151	-600	$1,300,151	+6.8%	1.10%
SO	Southern Co Utilities	Reduced	18,626	-271	$1,277,371	+9.1%	1.08%
BX	Blackstone Inc. Financial Services	Reduced	9,692	-279	$1,254,047	+8.1%	1.06%
QQQ	Invesco Qqq Trust, Series 1	Held	3,000	0	$1,193,550	+11.1%	1.01%
KO	Coca Cola Co Consumer Defensive	Reduced	19,692	-559	$1,165,963	+9.7%	0.99%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	12,136	-342	$1,119,303	−4.4%	0.95%
INTC	Intel Corp Technology	Held	20,048	0	$1,032,472	−3.3%	0.88%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	27,411	-682	$1,025,445	+3.5%	0.87%
ED	Consolidated Edison Inc Utilities	Reduced	11,952	-632	$1,019,744	+11.6%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,180	-234	$1,010,115	+0.3%	0.86%
IBM	International Business Machines Corp Technology	Held	6,764	0	$904,076	+0.6%	0.77%
VZ	Verizon Communications Inc Communication Services	Reduced	16,777	-7,769	$871,732	−34.2%	0.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,607	-819	$735,535	+8.8%	0.62%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,873	-205	$696,449	+3.6%	0.59%
DE	Deere & Co Industrials	Held	1,602	0	$549,309	+2.3%	0.47%
WMT	Walmart Inc. Consumer Defensive	Added	11,370	+207	$548,375	+5.7%	0.46%
ABBV	AbbVie Inc. Healthcare	Held	3,200	0	$433,280	+25.5%	0.37%
MMM	3M Co Industrials	Reduced	2,584	-2,143	$383,775	−44.6%	0.33%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	3,162	+357	$342,918	+45.6%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	NEW	567	NEW	$235,310	NEW	0.20%
RF	Regions Financial Corp Financial Services	Held	10,442	0	$227,635	+2.3%	0.19%